Columbus A/S
CSE:COLUM.CO
6.7 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.269 | 32.787 | 62.943 | 164.213 | 147.264 | 108.909 | 88.235 | 94.669 | 82.294 | 99.018 | 75.41 | 38.812 | 46.086 | 68.447 | 66.346 | 54.121 | 60.959 | 43.633 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.269 | 32.787 | 62.943 | 164.213 | 147.264 | 108.909 | 88.235 | 94.669 | 82.294 | 99.018 | 75.41 | 38.812 | 46.086 | 68.447 | 66.346 | 54.121 | 60.959 | 43.633 |
| Nettovorderingen
| 376.051 | 335.07 | 352.479 | 246.233 | 353.759 | 0.341 | 0.156 | 180.155 | 182.69 | 152.582 | 148.4 | 181.655 | 171.762 | 205.469 | 179.583 | 221.395 | 0 | 218.488 |
| Voorraad
| 0 | 0 | 0 | 214.481 | 2.813 | 0.005 | 0.027 | 0.205 | 1.303 | 0.27 | 0.04 | 0.927 | 2.035 | 0.913 | 0.774 | 1.932 | 32.741 | 24.611 |
| Overige vlottende activa
| 31.089 | 19.868 | 19.367 | 28.498 | 26.113 | 383.69 | 179.227 | 194.861 | -0.001 | 173.489 | 163.15 | 202.098 | 15.808 | 21.355 | 22.619 | 23.025 | 232.594 | 0.981 |
| Totaal vlottende activa
| 445.409 | 387.725 | 434.789 | 653.425 | 529.949 | 492.604 | 267.489 | 289.735 | 266.286 | 272.777 | 238.6 | 241.837 | 235.691 | 296.184 | 269.322 | 300.473 | 326.294 | 287.713 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 96.218 | 77.665 | 72.288 | 96.29 | 98.174 | 24.19 | 12.645 | 17.141 | 12.63 | 8.648 | 9.654 | 11.444 | 9.004 | 7.313 | 9.519 | 12.16 | 16.022 | 12.508 |
| Goodwill
| 654.243 | 603.299 | 644.451 | 776.961 | 845.774 | 933.872 | 439.342 | 415.152 | 319.249 | 198.622 | 167.705 | 171.196 | 0 | 157.312 | 154.498 | 160.828 | 151.377 | 156.754 |
| Immateriële activa
| 59.899 | 70.109 | 76.756 | 63.536 | 146.415 | 150.214 | 103.339 | 98.425 | 80.666 | 50.771 | 48.327 | 53.533 | 215.683 | 49.985 | 48.336 | 50.035 | 42.402 | 40.406 |
| Goodwill en immateriële activa
| 714.142 | 673.408 | 721.207 | 840.497 | 992.189 | 1,084.086 | 542.681 | 513.577 | 399.915 | 249.393 | 216.032 | 224.729 | 215.683 | 207.297 | 202.834 | 210.863 | 193.779 | 197.16 |
| Langetermijnbeleggingen
| 19.342 | 16.509 | 17.397 | 7.263 | 7.466 | 8.289 | 5.162 | -21.008 | -18.951 | -19.4 | -19.418 | 0.971 | 0 | 1.152 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.74 | 28.64 | 22.916 | 43.39 | 26.737 | 24.389 | 23.786 | 17.053 | 18.951 | 19.4 | 19.418 | 21.077 | 27.682 | 23.552 | 32.057 | 35.719 | 34.199 | 35.484 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 21.008 | 18.951 | 19.4 | 19.418 | 0 | 2.363 | 0.002 | 1.233 | 1.047 | 5.996 | 10.941 |
| Totaal niet-vlottende activa
| 852.442 | 796.222 | 833.808 | 987.44 | 1,124.568 | 1,140.954 | 584.274 | 547.771 | 431.496 | 277.441 | 245.104 | 258.221 | 254.732 | 239.316 | 245.643 | 259.789 | 249.996 | 256.093 |
| Totaal activa
| 1,297.851 | 1,183.947 | 1,268.597 | 1,640.865 | 1,654.517 | 1,633.558 | 851.763 | 837.506 | 697.781 | 550.218 | 483.704 | 500.058 | 490.423 | 535.5 | 514.965 | 560.262 | 576.29 | 543.806 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 60.666 | 64.926 | 79.168 | 69.21 | 85.618 | 105.585 | 65.956 | 66.211 | 68.27 | 58.62 | 52.694 | 64.272 | 71.315 | 63.782 | 59.804 | 60.777 | 94.568 | 68.257 |
| Kortlopende schulden
| 60.326 | 79.261 | 47.403 | 32.006 | 32.86 | 7.494 | 8.81 | 29.091 | 0.42 | 0.006 | 2.385 | 0.007 | 102.188 | 126.823 | 181.489 | 207.99 | 92.775 | 94.005 |
| Belastingschulden
| 1.848 | 26.65 | 30.334 | 48.593 | 36.589 | 35.355 | 17.693 | 41.213 | 30.148 | 22.321 | 26.002 | 25.993 | 4.587 | 12.83 | 0.013 | 0.062 | 0.728 | 1.803 |
| Uitgestelde opbrengsten
| 8.241 | 9.96 | 247.562 | 378.733 | 337.571 | 314.951 | 161.827 | 192.58 | 180.016 | 22.321 | 26.002 | 25.993 | 4.587 | 12.83 | 0.013 | 32.972 | 152.977 | 159.57 |
| Overige kortlopende verplichtingen
| 189.027 | 111.305 | -75.04 | 45.749 | -39.911 | -23.693 | -45.98 | -51.533 | -58.425 | 51.473 | 38.478 | 36.311 | -49.739 | -46.39 | -25.451 | -60.838 | -88.809 | -63.943 |
| Totaal kortlopende verplichtingen
| 380.774 | 357.028 | 408.595 | 643.501 | 538.345 | 545.277 | 274.262 | 343.773 | 288.699 | 213.361 | 198.255 | 216.848 | 204.253 | 233.657 | 275.672 | 301.74 | 346.807 | 327.949 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 116 | 116.796 | 112.424 | 235.929 | 234.911 | 184.27 | 0.607 | 0 | 0 | 1.27 | 1.276 | 1.328 | 1.33 | 1.38 | 6.304 | 13.608 | 0.78 | 0.773 |
| Uitgestelde opbrengsten niet-vlottend
| 60.687 | 0 | 0 | 0 | 28.635 | 12.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.771 | 2.852 | 5.542 | 24.493 | 26.296 | 25.016 | 17.808 | 10.614 | 6.454 | 0.281 | 0.074 | 0.312 | 0.432 | 0.439 | 0.816 | 0.778 | 1.139 | 1.017 |
| Overige niet-vlottende verplichtingen
| 17.79 | 0.866 | 1.056 | 21.337 | 157.85 | 227.26 | 6.943 | 11.532 | 13.876 | 5.172 | 0.121 | 1.037 | 1.415 | 0.001 | 0 | 0 | 2.025 | 2.08 |
| Totaal niet-vlottende verplichtingen
| 200.248 | 120.514 | 119.022 | 281.759 | 447.692 | 448.561 | 25.358 | 22.146 | 20.33 | 6.723 | 1.471 | 2.677 | 3.177 | 1.82 | 7.12 | 14.386 | 3.944 | 3.87 |
| Totaal passiva
| 581.022 | 477.542 | 527.617 | 925.26 | 986.037 | 993.838 | 299.62 | 365.919 | 309.029 | 220.084 | 199.726 | 219.525 | 207.43 | 235.477 | 282.792 | 316.126 | 350.751 | 331.819 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 68.553 | 67.643 | 59.442 | 46.269 | 40.365 | 44.503 | 28.779 | 6.475 | 11.006 | 12.693 | 10.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 161.595 | 161.595 | 161.595 | 155.778 | 155.778 | 152.234 | 149.832 | 145.247 | 142.123 | 137.831 | 132.793 | 132.174 | 132.174 | 132.174 | 99.131 | 96.466 | 95.58 | 93.929 |
| Ingehouden winsten
| 623.787 | 612.453 | 638.827 | 602.912 | 549.941 | 528.608 | 428.059 | 331.041 | 255.062 | 186.98 | 144.94 | 148.152 | 151.43 | 163.131 | 137.139 | 152.035 | 123.714 | 108.614 |
| Overige gereserveerde algehele resultaten
| -68.553 | -67.643 | -59.442 | -46.269 | -40.365 | -44.503 | -28.779 | -6.475 | -11.006 | -12.693 | -10.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -68.553 | -67.643 | -59.442 | -46.269 | -40.365 | -44.503 | -28.779 | -6.475 | -11.006 | 1.09 | 2.599 | -7.3 | -8.253 | -7.458 | -14.156 | -14.118 | -5.313 | -1.455 |
| Totaal eigen vermogen van aandeelhouders
| 716.829 | 706.405 | 740.98 | 712.421 | 665.354 | 636.339 | 549.112 | 469.813 | 386.179 | 325.901 | 280.332 | 273.026 | 275.351 | 287.847 | 222.114 | 234.383 | 213.981 | 201.088 |
| Totaal eigen vermogen
| 716.829 | 706.405 | 740.98 | 715.605 | 668.48 | 639.72 | 552.143 | 471.587 | 388.752 | 330.134 | 283.978 | 280.533 | 282.993 | 300.023 | 232.173 | 244.136 | 225.539 | 211.987 |
| Totaal passiva en aandeelhoudersvermogen
| 1,297.851 | 1,183.947 | 1,268.597 | 1,640.865 | 1,654.517 | 1,633.558 | 851.763 | 837.506 | 697.781 | 550.218 | 483.704 | 500.058 | 490.423 | 535.5 | 514.965 | 560.262 | 576.29 | 543.806 |